NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,022,854: 3,631,476 1,326,570 546,778 3,926,674 317,878 659,378 12,829 106,880 417,643 7,187 305,048: 37,773 19,788 Old : 6,022,854: 3,631,476 1,326,570 546,778 3,926,674 317,878 659,378 12,829 106,880 417,643 7,187 305,048: 37,773 19,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -163,857: -163,668 -50,853 -31,300 -45,478 7,809 27,706 -14,362 -5,060 49,805 -7,469 -50,216: 1,067 1,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 22.0 9.1 65.2 5.3 10.9 0.2 1.8 6.9 0.1 5.1: 0.6 0.3 Old : 100.0: 60.3 22.0 9.1 65.2 5.3 10.9 0.2 1.8 6.9 0.1 5.1: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 228: 121 107 11 18 23 14 5 15 36 9 36: Old : 228: 121 107 11 18 23 14 5 15 36 9 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 40.1 43.3 60.2 24.2 39.9 38.0 59.0 Old : 25.7 40.1 43.3 60.2 24.2 39.9 38.0 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 1,554,168: 152,372 157,488 31,220 37,595 771,174 11,712 19,064 336,789 19,988 4,076 226,676: 4,238 1,308 Old : 1,554,168: 152,372 157,488 31,220 37,595 771,174 11,712 19,064 336,789 19,988 4,076 226,676: 4,238 1,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 101,686: -24 -9,586 7,325 2,782 23,198 1,407 5,852 30,220 -17,925 -1,924 55,500: 1,986 -4,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 10.1 2.0 2.4 49.6 0.8 1.2 21.7 1.3 0.3 14.6: 0.3 0.1 Old : 100.0: 9.8 10.1 2.0 2.4 49.6 0.8 1.2 21.7 1.3 0.3 14.6: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 35 32 6 11 17 5 . 5 10 9 19: Old : 78: 35 32 6 11 17 5 . 5 10 9 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 53.4 70.8 71.4 3.2 5.3 4.7 6.2 Old : 53.5 53.4 70.8 71.4 3.2 5.3 4.7 6.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 257,908: 177,495 229,050 39,753 6,918 9,156 0 0 0 3,196 2,237 62: 28,246 10,485 Old : 257,908: 177,495 229,050 39,753 6,918 9,156 0 0 0 3,196 2,237 62: 28,246 10,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -2,680: -2,580 -5,942 155 304 -611 0 0 0 -1,670 0 0: 2,026 3,569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 88.8 15.4 2.7 3.6 0.0 0.0 0.0 1.2 0.9 0.0: 11.0 4.1 Old : 100.0: 68.8 88.8 15.4 2.7 3.6 0.0 0.0 0.0 1.2 0.9 0.0: 11.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 15 5 . 6 0 0 0 . . .: Old : 32: 19 15 5 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 79.3 77.0 88.4 62.5 78.0 73.5 84.9 Old : 65.6 79.3 77.0 88.4 62.5 78.0 73.5 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 161,389: 146,540 81,514 0 68,278 2,282 288 0 0 785 419 1,402: 10,092 7,494 Old : 161,389: 146,540 81,514 0 68,278 2,282 288 0 0 785 419 1,402: 10,092 7,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,416: 4,299 -2,015 0 4,771 -3,821 32 0 0 0 -3 427: 479 2,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 50.5 0.0 42.3 1.4 0.2 0.0 0.0 0.5 0.3 0.9: 6.3 4.6 Old : 100.0: 90.8 50.5 0.0 42.3 1.4 0.2 0.0 0.0 0.5 0.3 0.9: 6.3 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 18 0 8 . . 0 0 . . .: Old : 36: 17 18 0 8 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 44.2 86.4 67.8 69.9 43.5 80.8 66.8 Old : 73.7 44.2 86.4 67.8 69.9 43.5 80.8 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 336,866: 244,201 124,168 30,875 168,584 31,698 5,934 0 0 5,322 3,448 5,412: 13,424 3,556 Old : 336,866: 244,201 124,168 30,875 168,584 31,698 5,934 0 0 5,322 3,448 5,412: 13,424 3,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 945: -399 1,285 -880 -656 312 0 0 0 5 649 -184: 2,091 -461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 36.9 9.2 50.0 9.4 1.8 0.0 0.0 1.6 1.0 1.6: 4.0 1.1 Old : 100.0: 72.5 36.9 9.2 50.0 9.4 1.8 0.0 0.0 1.6 1.0 1.6: 4.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 31 26 4 9 5 4 0 0 5 . .: Old : 60: 31 26 4 9 5 4 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 45.2 72.6 71.3 37.1 38.0 46.1 52.9 Old : 56.7 45.2 72.6 71.3 37.1 38.0 46.1 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,155,262: 1,099,712 53,983 13,501 1,054,209 23,706 1,524 0 2,325 1,951 11,824 1,321: 11,222 7,894 Old : 1,155,262: 1,099,712 53,983 13,501 1,054,209 23,706 1,524 0 2,325 1,951 11,824 1,321: 11,222 7,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 10,331: 6,631 -141 -60 3,138 1,216 669 0 16 459 490 -4: 1,404 5,616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 4.7 1.2 91.3 2.1 0.1 0.0 0.2 0.2 1.0 0.1: 1.0 0.7 Old : 100.0: 95.2 4.7 1.2 91.3 2.1 0.1 0.0 0.2 0.2 1.0 0.1: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 17 . 10 9 . 0 . . . .: Old : 49: 30 17 . 10 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 61.5 69.2 89.9 46.3 61.2 67.7 88.0 Old : 47.4 61.5 69.2 89.9 46.3 61.2 67.7 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 414,795: 298,524 272,793 62,080 94,088 39,491 390 1,612 2 4,170 279 483: 9,655 6,047 Old : 414,795: 298,524 272,793 62,080 94,088 39,491 390 1,612 2 4,170 279 483: 9,655 6,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 2,208: 1,365 2,604 -90 -2,051 828 -120 -32 0 -60 -31 -99: 384 989 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 65.8 15.0 22.7 9.5 0.1 0.4 0.0 1.0 0.1 0.1: 2.3 1.5 Old : 100.0: 72.0 65.8 15.0 22.7 9.5 0.1 0.4 0.0 1.0 0.1 0.1: 2.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 32 31 6 8 9 . . . . . .: Old : 62: 32 31 6 8 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 52.3 64.9 67.9 47.5 46.7 62.0 57.8 Old : 47.6 52.3 64.9 67.9 47.5 46.7 62.0 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 622,671: 552,956 410,661 28,869 180,485 26,237 930 352 0 1,314 1,028 860: 11,505 3,048 Old : 622,671: 552,956 410,661 28,869 180,485 26,237 930 352 0 1,314 1,028 860: 11,505 3,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 13,898: 12,773 7,344 212 5,770 -478 -30 128 0 494 1,028 488: 439 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 66.0 4.6 29.0 4.2 0.1 0.1 0.0 0.2 0.2 0.1: 1.8 0.5 Old : 100.0: 88.8 66.0 4.6 29.0 4.2 0.1 0.1 0.0 0.2 0.2 0.1: 1.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 28 34 . 12 9 . . 0 . . .: Old : 66: 28 34 . 12 9 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 40.2 74.6 64.3 58.1 36.6 72.8 58.1 Old : 58.5 40.2 74.6 64.3 58.1 36.6 72.8 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 476,161: 363,780 127,931 79,330 314,035 19,460 4,029 1,748 0 0 3,003 87: 9,475 9,897 Old : 476,161: 363,780 127,931 79,330 314,035 19,460 4,029 1,748 0 0 3,003 87: 9,475 9,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 6,256: 8,748 -1,189 -1,159 8,922 -3,192 0 0 0 0 -647 31: 1,828 2,331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 26.9 16.7 66.0 4.1 0.8 0.4 0.0 0.0 0.6 0.0: 2.0 2.1 Old : 100.0: 76.4 26.9 16.7 66.0 4.1 0.8 0.4 0.0 0.0 0.6 0.0: 2.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 30 18 7 8 9 . . 0 0 . .: Old : 52: 30 18 7 8 9 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 62.6 63.3 78.8 42.0 60.1 58.7 71.6 Old : 43.8 62.6 63.3 78.8 42.0 60.1 58.7 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 101,974: 83,262 84,525 8,578 6,274 3,747 0 370 0 0 1,921 0: 6,387 5,137 Old : 101,974: 83,262 84,525 8,578 6,274 3,747 0 370 0 0 1,921 0: 6,387 5,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 3,270: 2,524 3,874 1,348 0 -372 0 60 0 0 -2,583 -62: -168 2,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 82.9 8.4 6.2 3.7 0.0 0.4 0.0 0.0 1.9 0.0: 6.3 5.0 Old : 100.0: 81.7 82.9 8.4 6.2 3.7 0.0 0.4 0.0 0.0 1.9 0.0: 6.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 16 . . . 0 . 0 0 . 0: Old : 25: 14 16 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 46.6 87.7 70.7 68.7 43.5 74.5 61.3 Old : 73.7 46.6 87.7 70.7 68.7 43.5 74.5 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 13,901: 9,600 13,126 744 310 0 0 0 0 558 0 0: 2,999 465 Old : 13,901: 9,600 13,126 744 310 0 0 0 0 558 0 0: 2,999 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 94.4 5.4 2.2 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 21.6 3.3 Old : 100.0: 69.1 94.4 5.4 2.2 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 21.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 13 . . 0 0 0 0 . 0 0: Old : 20: 7 13 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 54.1 73.1 82.7 51.2 54.1 67.5 78.7 Old : 53.7 54.1 73.1 82.7 51.2 54.1 67.5 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,594: 19,153 23,340 1,551 1,938 665 0 0 0 527 0 0: 4,698 651 Old : 26,594: 19,153 23,340 1,551 1,938 665 0 0 0 527 0 0: 4,698 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 155: -1,798 -93 -62 0 0 0 0 0 0 0 0: 2,015 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 87.8 5.8 7.3 2.5 0.0 0.0 0.0 2.0 0.0 0.0: 17.7 2.4 Old : 100.0: 72.0 87.8 5.8 7.3 2.5 0.0 0.0 0.0 2.0 0.0 0.0: 17.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 14 . . . 0 0 0 . 0 0: Old : 26: 11 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 67.3 67.6 85.8 42.9 67.3 61.2 81.2 Old : 45.5 67.3 67.6 85.8 42.9 67.3 61.2 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 331,583: 305,519 46,359 2,904 265,505 5,830 0 1,925 0 0 4,428 0: 17,330 7,536 Old : 331,583: 305,519 46,359 2,904 265,505 5,830 0 1,925 0 0 4,428 0: 17,330 7,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 4,955: -3,011 866 602 1,468 1,529 0 0 0 0 -1,594 -286: 6,121 2,972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 14.0 0.9 80.1 1.8 0.0 0.6 0.0 0.0 1.3 0.0: 5.2 2.3 Old : 100.0: 92.1 14.0 0.9 80.1 1.8 0.0 0.6 0.0 0.0 1.3 0.0: 5.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 18 . 11 5 0 . 0 0 . 0: Old : 43: 24 18 . 11 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 62.3 79.1 78.3 63.9 61.7 74.5 76.8 Old : 65.9 62.3 79.1 78.3 63.9 61.7 74.5 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 199,282: 174,238 25,692 3,435 154,263 13,879 0 0 0 0 0 0: 7,730 5,448 Old : 199,282: 174,238 25,692 3,435 154,263 13,879 0 0 0 0 0 0: 7,730 5,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 2,025: -212 190 247 1,264 660 0 0 0 0 0 0: 1,330 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 12.9 1.7 77.4 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.7 Old : 100.0: 87.4 12.9 1.7 77.4 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 11 . 11 4 0 0 0 0 0 0: Old : 34: 20 11 . 11 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 56.8 72.3 81.8 53.9 56.8 68.0 78.0 Old : 54.7 56.8 72.3 81.8 53.9 56.8 68.0 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 298,101: 276,457 266,330 1,289 24,458 5,577 2,280 0 0 926 0 453: 11,119 1,283 Old : 298,101: 276,457 266,330 1,289 24,458 5,577 2,280 0 0 926 0 453: 11,119 1,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 2,954: -3,992 2,954 0 0 0 250 0 0 124 0 0: 6,572 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 89.3 0.4 8.2 1.9 0.8 0.0 0.0 0.3 0.0 0.2: 3.7 0.4 Old : 100.0: 92.7 89.3 0.4 8.2 1.9 0.8 0.0 0.0 0.3 0.0 0.2: 3.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 17 . 6 . . 0 0 . 0 .: Old : 37: 20 17 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 79.2 77.4 90.4 56.9 75.9 74.9 86.5 Old : 59.1 79.2 77.4 90.4 56.9 75.9 74.9 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 41,563: 14,051 39,207 18,536 806 496 0 310 0 5,425 0 620: 2,435 124 Old : 41,563: 14,051 39,207 18,536 806 496 0 310 0 5,425 0 620: 2,435 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,331: 56 1,331 744 93 -93 0 0 0 341 0 0: 283 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 94.3 44.6 1.9 1.2 0.0 0.7 0.0 13.1 0.0 1.5: 5.9 0.3 Old : 100.0: 33.8 94.3 44.6 1.9 1.2 0.0 0.7 0.0 13.1 0.0 1.5: 5.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 19 . . . 0 . 0 5 0 .: Old : 40: 18 19 . . . 0 . 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 61.1 70.6 80.2 51.0 61.1 63.1 74.2 Old : 57.0 61.1 70.6 80.2 51.0 61.1 63.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 616,620: 519,728 161,424 35,594 400,239 35,558 480 0 0 8,151 2,756 6,668: 10,441 9,975 Old : 616,620: 519,728 161,424 35,594 400,239 35,558 480 0 0 8,151 2,756 6,668: 10,441 9,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 10,095: 10,359 3,071 -2,063 6,603 1,131 -1,165 -801 -91 186 -1,586 216: 1,522 1,552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 26.2 5.8 64.9 5.8 0.1 0.0 0.0 1.3 0.4 1.1: 1.7 1.6 Old : 100.0: 84.3 26.2 5.8 64.9 5.8 0.1 0.0 0.0 1.3 0.4 1.1: 1.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 42 29 4 11 10 . 0 0 5 . 4: Old : 69: 42 29 4 11 10 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 45.3 46.6 70.1 26.6 44.8 43.2 65.3 Old : 26.7 45.3 46.6 70.1 26.6 44.8 43.2 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 195,661: 105,137 96,049 45,854 54,027 40,908 0 0 0 404 0 30: 3,328 4,647 Old : 195,661: 105,137 96,049 45,854 54,027 40,908 0 0 0 404 0 30: 3,328 4,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -9,566: -10,427 239 1,770 -8,476 -1,422 0 0 0 -527 -465 0: 1,040 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 49.1 23.4 27.6 20.9 0.0 0.0 0.0 0.2 0.0 0.0: 1.7 2.4 Old : 100.0: 53.7 49.1 23.4 27.6 20.9 0.0 0.0 0.0 0.2 0.0 0.0: 1.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 12 4 4 8 0 0 0 . 0 .: Old : 24: 14 12 4 4 8 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 77.0 84.5 90.7 46.0 58.1 60.6 62.8 Old : 58.0 77.0 84.5 90.7 46.0 58.1 60.6 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 189,473: 155,869 80,482 12,662 92,227 14,632 0 0 0 0 0 0: 6,310 2,132 Old : 189,473: 155,869 80,482 12,662 92,227 14,632 0 0 0 0 0 0: 6,310 2,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 8,799: 10,006 -353 -143 10,350 -1,660 0 0 0 -461 0 0: 1,057 462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 42.5 6.7 48.7 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.1 Old : 100.0: 82.3 42.5 6.7 48.7 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 10 . 9 7 0 0 0 0 0 0: Old : 29: 17 10 . 9 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 66.8 84.3 85.2 64.0 65.9 76.6 80.6 Old : 69.0 66.8 84.3 85.2 64.0 65.9 76.6 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 223,920: 98,466 184,380 94,966 21,561 7,346 14,911 0 0 5,053 4,550 0: 3,178 6,083 Old : 223,920: 98,466 184,380 94,966 21,561 7,346 14,911 0 0 5,053 4,550 0: 3,178 6,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 14,649: 2,296 6,733 540 1,468 533 6,913 0 0 4,061 1,643 -31: 337 4,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 82.3 42.4 9.6 3.3 6.7 0.0 0.0 2.3 2.0 0.0: 1.4 2.7 Old : 100.0: 44.0 82.3 42.4 9.6 3.3 6.7 0.0 0.0 2.3 2.0 0.0: 1.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 17 33 9 . 7 5 0 0 . 6 0: Old : 64: 17 33 9 . 7 5 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 52.4 64.5 74.1 43.6 51.0 61.2 66.9 Old : 45.1 52.4 64.5 74.1 43.6 51.0 61.2 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 245,143: 102,472 203,675 84,635 22,809 6,359 25,813 0 0 17,670 5,108 1,271: 6,923 5,921 Old : 245,143: 102,472 203,675 84,635 22,809 6,359 25,813 0 0 17,670 5,108 1,271: 6,923 5,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 16,261: 3,005 6,857 -3,112 1,468 1,054 5,105 0 0 3,186 520 813: 6,210 5,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 83.1 34.5 9.3 2.6 10.5 0.0 0.0 7.2 2.1 0.5: 2.8 2.4 Old : 100.0: 41.8 83.1 34.5 9.3 2.6 10.5 0.0 0.0 7.2 2.1 0.5: 2.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 27 44 9 4 6 6 0 0 6 4 .: Old : 86: 27 44 9 4 6 6 0 0 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 48.1 64.9 61.0 43.5 47.5 61.8 57.6 Old : 44.7 48.1 64.9 61.0 43.5 47.5 61.8 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 141,557: 126,007 103,150 10,718 34,127 2,672 0 0 0 0 372 0: 2,160 1,236 Old : 141,557: 126,007 103,150 10,718 34,127 2,672 0 0 0 0 372 0: 2,160 1,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 2,648: 2,314 2,958 240 -466 -30 0 0 0 0 0 0: 124 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 72.9 7.6 24.1 1.9 0.0 0.0 0.0 0.0 0.3 0.0: 1.5 0.9 Old : 100.0: 89.0 72.9 7.6 24.1 1.9 0.0 0.0 0.0 0.0 0.3 0.0: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 17 25 . 5 . 0 0 0 0 . 0: Old : 44: 17 25 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 53.9 76.6 79.7 43.5 49.6 63.6 69.6 Old : 53.6 53.9 76.6 79.7 43.5 49.6 63.6 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 38,878: 16,462 34,608 20,465 2,046 0 0 651 0 837 1,108 0: 1,114 465 Old : 38,878: 16,462 34,608 20,465 2,046 0 0 651 0 837 1,108 0: 1,114 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 833: 709 399 0 62 0 0 0 0 0 124 0: 124 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 89.0 52.6 5.3 0.0 0.0 1.7 0.0 2.2 2.8 0.0: 2.9 1.2 Old : 100.0: 42.3 89.0 52.6 5.3 0.0 0.0 1.7 0.0 2.2 2.8 0.0: 2.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 9 14 4 . 0 0 . 0 . . 0: Old : 29: 9 14 4 . 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 67.5 83.5 84.2 60.2 67.5 83.5 83.8 Old : 60.2 67.5 83.5 84.2 60.2 67.5 83.5 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 287,144: 185,297 180,230 73,497 75,973 17,859 3,801 847 688 1,413 2,049 91: 4,498 9,407 Old : 287,144: 185,297 180,230 73,497 75,973 17,859 3,801 847 688 1,413 2,049 91: 4,498 9,407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,845: 729 637 -745 -200 -44 1,773 -604 586 -60 708 60: -454 702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 62.8 25.6 26.5 6.2 1.3 0.3 0.2 0.5 0.7 0.0: 1.6 3.3 Old : 100.0: 64.5 62.8 25.6 26.5 6.2 1.3 0.3 0.2 0.5 0.7 0.0: 1.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 31 32 5 6 5 . . . . . .: Old : 55: 31 32 5 6 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 30.1 67.3 53.9 41.9 29.7 61.8 47.6 Old : 46.9 30.1 67.3 53.9 41.9 29.7 61.8 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 115,758: 114,983 114,363 310 0 0 0 0 0 0 372 0: 465 1,023 Old : 115,758: 114,983 114,363 310 0 0 0 0 0 0 372 0: 465 1,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,116: 1,116 1,581 0 0 0 0 0 0 0 0 0: 0 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 98.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.4 0.9 Old : 100.0: 99.3 98.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 . 0 0 0 0 0 0 . 0: Old : 27: 15 16 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.1 83.9 95.7 94.3 90.1 81.8 95.0 92.0 Old : 90.1 83.9 95.7 94.3 90.1 81.8 95.0 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 14,067: 6,665 12,269 5,180 0 0 0 0 0 0 1,116 0: 2,222 682 Old : 14,067: 6,665 12,269 5,180 0 0 0 0 0 0 1,116 0: 2,222 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 93: -93 0 0 0 0 0 0 0 0 93 0: 186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 87.2 36.8 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.0: 15.8 4.8 Old : 100.0: 47.4 87.2 36.8 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.0: 15.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 12 . 0 0 0 0 0 0 . 0: Old : 22: 9 12 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 45.8 78.0 74.4 64.4 45.8 75.0 72.8 Old : 64.4 45.8 78.0 74.4 64.4 45.8 75.0 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 111,224: 87,112 61,890 3,929 33,654 8,019 0 0 0 1,459 0 0: 10,705 7,661 Old : 111,224: 87,112 61,890 3,929 33,654 8,019 0 0 0 1,459 0 0: 10,705 7,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 80: -199 -110 -2 0 2 0 0 0 30 0 0: 249 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 55.6 3.5 30.3 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.6 6.9 Old : 100.0: 78.3 55.6 3.5 30.3 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.6 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 15 . 4 5 0 0 0 . 0 0: Old : 28: 14 15 . 4 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 56.5 81.5 77.9 62.6 51.1 69.2 66.7 Old : 68.1 56.5 81.5 77.9 62.6 51.1 69.2 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 241,076: 228,874 167,054 3,241 61,514 2,836 0 0 0 0 1,370 2,140: 3,985 6,162 Old : 241,076: 228,874 167,054 3,241 61,514 2,836 0 0 0 0 1,370 2,140: 3,985 6,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 3,114: 2,466 3,027 60 0 -91 0 0 0 0 88 90: 589 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 69.3 1.3 25.5 1.2 0.0 0.0 0.0 0.0 0.6 0.9: 1.7 2.6 Old : 100.0: 94.9 69.3 1.3 25.5 1.2 0.0 0.0 0.0 0.0 0.6 0.9: 1.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 27 25 . 6 . 0 0 0 0 . .: Old : 45: 27 25 . 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 41.0 78.2 61.7 47.5 34.1 62.6 48.1 Old : 53.8 41.0 78.2 61.7 47.5 34.1 62.6 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 192,204: 141,769 181,669 36,793 0 7,254 0 0 0 0 336 31: 6,357 2,914 Old : 192,204: 141,769 181,669 36,793 0 7,254 0 0 0 0 336 31: 6,357 2,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 2,031: 1,644 2,003 329 0 0 0 0 0 0 0 0: 58 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 94.5 19.1 0.0 3.8 0.0 0.0 0.0 0.0 0.2 0.0: 3.3 1.5 Old : 100.0: 73.8 94.5 19.1 0.0 3.8 0.0 0.0 0.0 0.0 0.2 0.0: 3.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 17 5 0 . 0 0 0 0 . .: Old : 29: 17 17 5 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 73.0 74.4 90.3 49.3 70.6 66.0 80.3 Old : 51.9 73.0 74.4 90.3 49.3 70.6 66.0 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 93,678: 61,223 61,840 21,434 17,420 6,379 0 0 0 615 0 0: 4,027 8,039 Old : 93,678: 61,223 61,840 21,434 17,420 6,379 0 0 0 615 0 0: 4,027 8,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -159: -360 -1,491 -107 -31 -42 0 0 0 30 0 0: 320 1,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 66.0 22.9 18.6 6.8 0.0 0.0 0.0 0.7 0.0 0.0: 4.3 8.6 Old : 100.0: 65.4 66.0 22.9 18.6 6.8 0.0 0.0 0.0 0.7 0.0 0.0: 4.3 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 5 . 6 0 0 0 . 0 0: Old : 23: 11 10 5 . 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 66.8 73.5 83.1 48.0 60.3 66.1 69.0 Old : 52.2 66.8 73.5 83.1 48.0 60.3 66.1 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 43,591: 34,941 38,797 4,353 3,237 0 0 0 0 0 0 0: 4,297 1,557 Old : 43,591: 34,941 38,797 4,353 3,237 0 0 0 0 0 0 0: 4,297 1,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 31: -1,705 31 -124 0 0 0 0 0 0 0 0: 1,860 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 89.0 10.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 3.6 Old : 100.0: 80.2 89.0 10.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 13 . . 0 0 0 0 0 0 0: Old : 26: 16 13 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 81.5 69.7 92.4 41.7 79.4 64.8 87.8 Old : 46.5 81.5 69.7 92.4 41.7 79.4 64.8 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 216,410: 169,463 159,176 24,233 34,159 12,517 0 0 0 1,899 0 0: 8,298 10,558 Old : 216,410: 169,463 159,176 24,233 34,159 12,517 0 0 0 1,899 0 0: 8,298 10,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 172: 2,342 -1,589 -1,317 242 0 0 0 0 -59 0 0: -794 1,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 73.6 11.2 15.8 5.8 0.0 0.0 0.0 0.9 0.0 0.0: 3.8 4.9 Old : 100.0: 78.3 73.6 11.2 15.8 5.8 0.0 0.0 0.0 0.9 0.0 0.0: 3.8 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 12 . 4 . 0 0 0 . 0 0: Old : 26: 11 12 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 64.8 94.0 81.7 73.8 64.5 85.8 76.9 Old : 77.6 64.8 94.0 81.7 73.8 64.5 85.8 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 186,002: 130,747 113,647 23,713 43,338 16,953 288 0 0 6,040 3,345 787: 7,474 7,932 Old : 186,002: 130,747 113,647 23,713 43,338 16,953 288 0 0 6,040 3,345 787: 7,474 7,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,849: 1,737 -897 -1,315 1,550 946 32 0 0 -88 -196 -174: 711 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 61.1 12.7 23.3 9.1 0.2 0.0 0.0 3.2 1.8 0.4: 4.0 4.3 Old : 100.0: 70.3 61.1 12.7 23.3 9.1 0.2 0.0 0.0 3.2 1.8 0.4: 4.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 19 4 9 7 . 0 0 . . .: Old : 50: 25 19 4 9 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 45.9 65.6 63.2 46.8 41.7 59.7 58.2 Old : 51.5 45.9 65.6 63.2 46.8 41.7 59.7 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 18,471: 12,784 15,906 984 217 372 0 0 0 2,216 217 0: 2,115 1,759 Old : 18,471: 12,784 15,906 984 217 372 0 0 0 2,216 217 0: 2,115 1,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 86.1 5.3 1.2 2.0 0.0 0.0 0.0 12.0 1.2 0.0: 11.5 9.5 Old : 100.0: 69.2 86.1 5.3 1.2 2.0 0.0 0.0 0.0 12.0 1.2 0.0: 11.5 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 10 . . . 0 0 0 . . 0: Old : 20: 12 10 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 71.1 79.3 84.8 54.7 56.6 64.3 66.2 Old : 67.9 71.1 79.3 84.8 54.7 56.6 64.3 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBtu : : : Positions : All : 46,642: 35,331 38,328 5,687 0 336 0 0 0 1,294 0 0: 3,994 7,978 Old : 46,642: 35,331 38,328 5,687 0 336 0 0 0 1,294 0 0: 3,994 7,978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 90: -31 -5,449 60 0 0 0 0 0 -35 0 -182: 278 5,721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 82.2 12.2 0.0 0.7 0.0 0.0 0.0 2.8 0.0 0.0: 8.6 17.1 Old : 100.0: 75.7 82.2 12.2 0.0 0.7 0.0 0.0 0.0 2.8 0.0 0.0: 8.6 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 10 . 0 . 0 0 0 . 0 0: Old : 20: 12 10 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 76.4 77.0 81.4 51.2 74.9 73.1 75.4 Old : 52.5 76.4 77.0 81.4 51.2 74.9 73.1 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 69,639: 41,474 62,938 17,929 0 3,238 0 0 0 1,147 0 558: 5,293 2,905 Old : 69,639: 41,474 62,938 17,929 0 3,238 0 0 0 1,147 0 558: 5,293 2,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,832: -1,547 159 0 0 0 0 0 0 -62 0 62: 3,379 1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 90.4 25.7 0.0 4.6 0.0 0.0 0.0 1.6 0.0 0.8: 7.6 4.2 Old : 100.0: 59.6 90.4 25.7 0.0 4.6 0.0 0.0 0.0 1.6 0.0 0.8: 7.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 18 . 0 . 0 0 0 . 0 .: Old : 29: 11 18 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 59.1 85.8 71.9 69.3 58.6 76.7 70.2 Old : 75.8 59.1 85.8 71.9 69.3 58.6 76.7 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 243,913: 176,794 131,877 22,385 84,640 20,873 1,313 0 0 8,290 0 1,197: 13,061 5,326 Old : 243,913: 176,794 131,877 22,385 84,640 20,873 1,313 0 0 8,290 0 1,197: 13,061 5,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 2,086: -3,047 -1,283 -403 3,091 -370 0 0 0 1,357 0 154: 4,395 494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 54.1 9.2 34.7 8.6 0.5 0.0 0.0 3.4 0.0 0.5: 5.4 2.2 Old : 100.0: 72.5 54.1 9.2 34.7 8.6 0.5 0.0 0.0 3.4 0.0 0.5: 5.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 26 . 10 7 . 0 0 7 0 .: Old : 50: 25 26 . 10 7 . 0 0 7 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 44.8 65.5 62.4 45.3 41.7 60.5 55.7 Old : 46.6 44.8 65.5 62.4 45.3 41.7 60.5 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 15,378: 8,593 13,549 744 0 0 1,147 0 0 4,278 1,054 0: 616 775 Old : 15,378: 8,593 13,549 744 0 0 1,147 0 0 4,278 1,054 0: 616 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 682: 31 -31 0 0 0 310 0 0 341 124 0: 0 589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 88.1 4.8 0.0 0.0 7.5 0.0 0.0 27.8 6.9 0.0: 4.0 5.0 Old : 100.0: 55.9 88.1 4.8 0.0 0.0 7.5 0.0 0.0 27.8 6.9 0.0: 4.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 12 . 0 0 . 0 0 . . 0: Old : 24: 5 12 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 56.7 89.5 81.5 64.6 56.7 89.5 81.5 Old : 64.6 56.7 89.5 81.5 64.6 56.7 89.5 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 138,265: 94,446 88,456 15,896 19,365 24,281 0 1,092 1 0 1,920 0: 3,641 3,150 Old : 138,265: 94,446 88,456 15,896 19,365 24,281 0 1,092 1 0 1,920 0: 3,641 3,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 237: 541 1,252 -310 -896 -125 0 0 0 0 -118 0: 131 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 64.0 11.5 14.0 17.6 0.0 0.8 0.0 0.0 1.4 0.0: 2.6 2.3 Old : 100.0: 68.3 64.0 11.5 14.0 17.6 0.0 0.8 0.0 0.0 1.4 0.0: 2.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 20 4 7 7 0 . . 0 . 0: Old : 39: 19 20 4 7 7 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 53.0 69.3 73.0 43.0 37.6 53.2 51.7 Old : 48.3 53.0 69.3 73.0 43.0 37.6 53.2 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 36,113: 21,335 29,351 6,443 0 6,576 0 0 0 651 0 0: 1,108 186 Old : 36,113: 21,335 29,351 6,443 0 6,576 0 0 0 651 0 0: 1,108 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 0: 0 0 -310 0 0 0 0 0 0 0 0: 310 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 81.3 17.8 0.0 18.2 0.0 0.0 0.0 1.8 0.0 0.0: 3.1 0.5 Old : 100.0: 59.1 81.3 17.8 0.0 18.2 0.0 0.0 0.0 1.8 0.0 0.0: 3.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 10 . 0 . 0 0 0 . 0 0: Old : 20: 7 10 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 72.6 93.9 95.6 66.0 63.4 74.9 78.4 Old : 84.2 72.6 93.9 95.6 66.0 63.4 74.9 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 150,461: 132,385 122,236 3,746 20,096 3,260 1,022 0 0 1,085 2,419 0: 8,963 2,450 Old : 150,461: 132,385 122,236 3,746 20,096 3,260 1,022 0 0 1,085 2,419 0: 8,963 2,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 428: -308 -1,121 -151 0 0 0 0 0 0 124 0: 887 1,425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 81.2 2.5 13.4 2.2 0.7 0.0 0.0 0.7 1.6 0.0: 6.0 1.6 Old : 100.0: 88.0 81.2 2.5 13.4 2.2 0.7 0.0 0.0 0.7 1.6 0.0: 6.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 20 . . . . 0 0 . . 0: Old : 38: 18 20 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 58.7 82.9 77.1 55.7 51.4 64.1 63.3 Old : 72.1 58.7 82.9 77.1 55.7 51.4 64.1 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 60,369: 40,395 44,641 11,581 8,533 2,506 0 0 0 1,661 2,007 0: 4,226 2,682 Old : 60,369: 40,395 44,641 11,581 8,533 2,506 0 0 0 1,661 2,007 0: 4,226 2,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 2,533: -746 2,684 365 -428 0 0 0 0 0 62 0: 2,914 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 73.9 19.2 14.1 4.2 0.0 0.0 0.0 2.8 3.3 0.0: 7.0 4.4 Old : 100.0: 66.9 73.9 19.2 14.1 4.2 0.0 0.0 0.0 2.8 3.3 0.0: 7.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 7 . . . 0 0 0 . . 0: Old : 20: 7 7 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 64.7 88.1 86.3 67.6 63.0 80.3 79.9 Old : 72.4 64.7 88.1 86.3 67.6 63.0 80.3 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 41,608: 34,259 26,390 1,116 11,285 2,888 0 0 0 0 0 0: 3,345 1,045 Old : 41,608: 34,259 26,390 1,116 11,285 2,888 0 0 0 0 0 0: 3,345 1,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 62: -682 -217 0 62 0 0 0 0 -217 0 0: 961 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 63.4 2.7 27.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 2.5 Old : 100.0: 82.3 63.4 2.7 27.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 17 . 4 . 0 0 0 0 0 0: Old : 32: 14 17 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 52.2 79.9 73.3 62.7 52.2 74.0 69.6 Old : 64.4 52.2 79.9 73.3 62.7 52.2 74.0 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 282,023: 235,637 43,005 25,011 223,567 10,516 0 0 0 0 4,269 0: 10,859 666 Old : 282,023: 235,637 43,005 25,011 223,567 10,516 0 0 0 0 4,269 0: 10,859 666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 3,682: 2,467 263 1,540 1,814 -119 0 0 0 0 1,456 0: -206 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 15.2 8.9 79.3 3.7 0.0 0.0 0.0 0.0 1.5 0.0: 3.9 0.2 Old : 100.0: 83.6 15.2 8.9 79.3 3.7 0.0 0.0 0.0 0.0 1.5 0.0: 3.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 28 17 4 6 4 0 0 0 0 . 0: Old : 45: 28 17 4 6 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 61.6 66.1 89.4 48.4 59.9 63.4 86.2 Old : 50.6 61.6 66.1 89.4 48.4 59.9 63.4 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 103,561: 76,675 51,771 11,210 43,530 4,852 0 1,498 0 3,746 372 0: 7,078 1,538 Old : 103,561: 76,675 51,771 11,210 43,530 4,852 0 1,498 0 3,746 372 0: 7,078 1,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 3,213: 5,253 -2,544 -2,043 4,987 401 0 0 0 0 124 0: -398 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 50.0 10.8 42.0 4.7 0.0 1.4 0.0 3.6 0.4 0.0: 6.8 1.5 Old : 100.0: 74.0 50.0 10.8 42.0 4.7 0.0 1.4 0.0 3.6 0.4 0.0: 6.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 9 . 5 . 0 . 0 . . 0: Old : 30: 15 9 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 67.6 67.1 86.8 46.4 64.6 63.8 82.5 Old : 49.0 67.6 67.1 86.8 46.4 64.6 63.8 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 20,438: 14,639 19,818 3,075 0 0 0 0 0 1,054 0 0: 1,670 620 Old : 20,438: 14,639 19,818 3,075 0 0 0 0 0 1,054 0 0: 1,670 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 732: -74 546 0 0 0 0 0 0 0 0 0: 806 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 97.0 15.0 0.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0: 8.2 3.0 Old : 100.0: 71.6 97.0 15.0 0.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0: 8.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 13 . 0 0 0 0 0 . 0 0: Old : 23: 12 13 . 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 58.5 80.4 84.4 62.9 55.8 80.1 81.6 Old : 62.9 58.5 80.4 84.4 62.9 55.8 80.1 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 199,273: 172,000 145,348 5,625 32,809 13,512 0 0 0 1,379 0 0: 6,757 7,604 Old : 199,273: 172,000 145,348 5,625 32,809 13,512 0 0 0 1,379 0 0: 6,757 7,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 2,678: 1,064 1,710 1,130 0 0 0 0 0 0 0 0: 484 968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 72.9 2.8 16.5 6.8 0.0 0.0 0.0 0.7 0.0 0.0: 3.4 3.8 Old : 100.0: 86.3 72.9 2.8 16.5 6.8 0.0 0.0 0.0 0.7 0.0 0.0: 3.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 26 . 4 4 0 0 0 . 0 0: Old : 37: 16 26 . 4 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 44.2 86.5 67.2 65.6 40.3 72.2 60.3 Old : 67.0 44.2 86.5 67.2 65.6 40.3 72.2 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 26,525: 23,650 22,003 649 2,294 31 0 0 0 899 0 0: 1,296 2,197 Old : 26,525: 23,650 22,003 649 2,294 31 0 0 0 899 0 0: 1,296 2,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 837: 961 -589 0 0 0 0 0 0 0 0 0: -124 1,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 83.0 2.4 8.6 0.1 0.0 0.0 0.0 3.4 0.0 0.0: 4.9 8.3 Old : 100.0: 89.2 83.0 2.4 8.6 0.1 0.0 0.0 0.0 3.4 0.0 0.0: 4.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 15 . . . 0 0 0 . 0 0: Old : 27: 10 15 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 41.7 89.4 69.1 70.3 40.5 89.4 67.9 Old : 70.3 41.7 89.4 69.1 70.3 40.5 89.4 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,311,456: 239,160 230,435 185,424 207,001 119,376 288,972 190,854 247,339 46,759 151,435 122,382: 62,044 42,634 Old : 1,311,456: 239,160 230,435 185,424 207,001 119,376 288,972 190,854 247,339 46,759 151,435 122,382: 62,044 42,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 3,433: -7,806 -3,626 13,157 18,042 -600 10,242 -45,333 18,588 -7,475 36,098 -18,903: -3,770 -833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 17.6 14.1 15.8 9.1 22.0 14.6 18.9 3.6 11.5 9.3: 4.7 3.3 Old : 100.0: 18.2 17.6 14.1 15.8 9.1 22.0 14.6 18.9 3.6 11.5 9.3: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 321: 42 37 20 17 31 66 67 78 42 52 63: Old : 321: 42 37 20 17 31 66 67 78 42 52 63: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 19.8 29.2 33.5 12.9 12.8 21.0 21.2 Old : 17.5 19.8 29.2 33.5 12.9 12.8 21.0 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 692,404: 118,839 112,995 13,476 112,668 261,846 66,417 9,240 90,896 36,431 1,144 97,560: 6,939 6,056 Old : 692,404: 118,839 112,995 13,476 112,668 261,846 66,417 9,240 90,896 36,431 1,144 97,560: 6,939 6,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 45,141: 3,108 238 -3,002 4,098 5,745 586 5,346 12,167 9,633 264 14,097: 2,807 3,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 16.3 1.9 16.3 37.8 9.6 1.3 13.1 5.3 0.2 14.1: 1.0 0.9 Old : 100.0: 17.2 16.3 1.9 16.3 37.8 9.6 1.3 13.1 5.3 0.2 14.1: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 38 31 5 16 20 22 11 26 20 12 28: Old : 125: 38 31 5 16 20 22 11 26 20 12 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 34.2 48.8 48.7 9.5 10.0 13.4 17.1 Old : 35.0 34.2 48.8 48.7 9.5 10.0 13.4 17.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 302,530: 98,609 93,815 62,976 93,350 41,987 2,585 0 16,322 34,915 22,937 25,907: 19,229 8,213 Old : 302,530: 98,609 93,815 62,976 93,350 41,987 2,585 0 16,322 34,915 22,937 25,907: 19,229 8,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -21,916: -11,082 -5,899 -2,305 -13,007 -86 -9,124 0 -41 2,362 551 -3,714: 2,075 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 31.0 20.8 30.9 13.9 0.9 0.0 5.4 11.5 7.6 8.6: 6.4 2.7 Old : 100.0: 32.6 31.0 20.8 30.9 13.9 0.9 0.0 5.4 11.5 7.6 8.6: 6.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 28 25 7 13 19 4 0 4 14 7 15: Old : 80: 28 25 7 13 19 4 0 4 14 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 42.0 44.1 56.0 26.4 35.2 37.6 44.4 Old : 30.0 42.0 44.1 56.0 26.4 35.2 37.6 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 123,342: 21,692 22,772 45,948 3,278 29,741 1,332 26,115 11,449 1,922 12,842 5,909: 5,349 11,236 Old : 123,342: 21,692 22,772 45,948 3,278 29,741 1,332 26,115 11,449 1,922 12,842 5,909: 5,349 11,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -15,675: -1,136 -5,152 677 1,737 -4,826 -955 4,376 -5,054 -2,509 -6,746 -1,485: -387 1,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 18.5 37.3 2.7 24.1 1.1 21.2 9.3 1.6 10.4 4.8: 4.3 9.1 Old : 100.0: 17.6 18.5 37.3 2.7 24.1 1.1 21.2 9.3 1.6 10.4 4.8: 4.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 12 11 12 . 14 . 5 5 4 8 10: Old : 47: 12 11 12 . 14 . 5 5 4 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 34.1 56.7 51.8 25.3 20.6 38.7 30.5 Old : 32.4 34.1 56.7 51.8 25.3 20.6 38.7 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 84,767: 4,603 3,801 744 6,012 14,379 8,329 12,561 25,521 11,576 2,984 19,502: 113 7 Old : 84,767: 4,603 3,801 744 6,012 14,379 8,329 12,561 25,521 11,576 2,984 19,502: 113 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 12,062: 1,030 1,429 623 -1,406 2,819 814 1,237 1,341 -6,483 -5,301 11,939: -21 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 4.5 0.9 7.1 17.0 9.8 14.8 30.1 13.7 3.5 23.0: 0.1 0.0 Old : 100.0: 5.4 4.5 0.9 7.1 17.0 9.8 14.8 30.1 13.7 3.5 23.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 12 8 . . . 7 . 6 7 . 5: Old : 33: 12 8 . . . 7 . 6 7 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 84.4 86.9 96.3 20.9 25.1 25.1 27.2 Old : 73.6 84.4 86.9 96.3 20.9 25.1 25.1 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 722,450: 330,770 100,376 140,535 466,932 103,845 11,433 0 12,134 87,708 14,996 13,417: 22,608 10,750 Old : 722,450: 330,770 100,376 140,535 466,932 103,845 11,433 0 12,134 87,708 14,996 13,417: 22,608 10,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -20,183: -13,744 -3,108 5,551 -16,160 269 0 0 0 -8,516 -30 -578: -3,165 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 13.9 19.5 64.6 14.4 1.6 0.0 1.7 12.1 2.1 1.9: 3.1 1.5 Old : 100.0: 45.8 13.9 19.5 64.6 14.4 1.6 0.0 1.7 12.1 2.1 1.9: 3.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 17 15 8 13 19 . 0 . 5 . 4: Old : 52: 17 15 8 13 19 . 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 53.1 69.0 70.9 47.1 49.7 61.9 64.5 Old : 50.2 53.1 69.0 70.9 47.1 49.7 61.9 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 189,335: 26,978 27,583 79,828 70,460 53,986 2,624 4,957 5,909 6,577 17,215 3,201: 10,232 6,024 Old : 189,335: 26,978 27,583 79,828 70,460 53,986 2,624 4,957 5,909 6,577 17,215 3,201: 10,232 6,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -11,860: -4,697 -3,910 -9,278 -4,208 757 -288 438 -1,129 -1,053 -1,932 -2,158: 5,986 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 14.6 42.2 37.2 28.5 1.4 2.6 3.1 3.5 9.1 1.7: 5.4 3.2 Old : 100.0: 14.2 14.6 42.2 37.2 28.5 1.4 2.6 3.1 3.5 9.1 1.7: 5.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 10 10 10 6 15 . . . 5 6 7: Old : 42: 10 10 10 6 15 . . . 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 54.2 65.9 70.8 32.9 41.9 47.8 50.4 Old : 43.6 54.2 65.9 70.8 32.9 41.9 47.8 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 5,158: 3,097 2,783 174 324 558 0 0 0 781 534 115: 433 844 Old : 5,158: 3,097 2,783 174 324 558 0 0 0 781 534 115: 433 844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -839: -528 -545 -222 -181 22 0 0 0 75 -63 -56: -130 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 54.0 3.4 6.3 10.8 0.0 0.0 0.0 15.1 10.4 2.2: 8.4 16.4 Old : 100.0: 60.0 54.0 3.4 6.3 10.8 0.0 0.0 0.0 15.1 10.4 2.2: 8.4 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 23 . . 4 0 0 0 4 . 5: Old : 36: 22 23 . . 4 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 29.7 54.4 47.5 27.8 26.4 43.2 36.5 Old : 31.5 29.7 54.4 47.5 27.8 26.4 43.2 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,485: 20,772 24,898 4,876 3,035 2,369 51 0 0 1,975 0 0: 442 183 Old : 30,485: 20,772 24,898 4,876 3,035 2,369 51 0 0 1,975 0 0: 442 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -2,409: -1,781 -2,398 -671 125 -194 0 0 0 208 0 0: 30 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 81.7 16.0 10.0 7.8 0.2 0.0 0.0 6.5 0.0 0.0: 1.4 0.6 Old : 100.0: 68.1 81.7 16.0 10.0 7.8 0.2 0.0 0.0 6.5 0.0 0.0: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 30 . 4 5 . 0 0 . 0 0: Old : 42: 26 30 . 4 5 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 58.7 67.0 73.3 34.1 42.3 48.2 56.5 Old : 44.5 58.7 67.0 73.3 34.1 42.3 48.2 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 20,041: 19,514 16,055 0 2,856 194 0 0 0 0 106 167: 166 663 Old : 20,041: 19,514 16,055 0 2,856 194 0 0 0 0 106 167: 166 663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -1,679: -1,465 -1,130 -75 -285 0 0 0 0 0 -58 0: -139 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 80.1 0.0 14.3 1.0 0.0 0.0 0.0 0.0 0.5 0.8: 0.8 3.3 Old : 100.0: 97.4 80.1 0.0 14.3 1.0 0.0 0.0 0.0 0.0 0.5 0.8: 0.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 23 0 4 . 0 0 0 0 . .: Old : 31: 14 23 0 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.3 45.0 94.6 71.2 50.6 24.9 52.5 39.1 Old : 87.3 45.0 94.6 71.2 50.6 24.9 52.5 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,092: 7,700 8,329 757 124 591 0 0 0 344 318 309: 391 421 Old : 10,092: 7,700 8,329 757 124 591 0 0 0 344 318 309: 391 421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -1,572: -1,273 -1,511 -141 -226 122 0 0 0 -102 109 -107: -71 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 82.5 7.5 1.2 5.9 0.0 0.0 0.0 3.4 3.2 3.1: 3.9 4.2 Old : 100.0: 76.3 82.5 7.5 1.2 5.9 0.0 0.0 0.0 3.4 3.2 3.1: 3.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 22 . 4 4 0 0 0 . . .: Old : 47: 29 22 . 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 33.8 53.4 54.7 33.5 26.9 46.5 40.5 Old : 33.6 33.8 53.4 54.7 33.5 26.9 46.5 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 23,822: 21,826 14,816 100 7,643 424 0 0 0 1,018 310 239: 215 390 Old : 23,822: 21,826 14,816 100 7,643 424 0 0 0 1,018 310 239: 215 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -4,637: -3,762 -2,398 100 -1,902 -25 0 0 0 -1,034 -417 69: 15 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 62.2 0.4 32.1 1.8 0.0 0.0 0.0 4.3 1.3 1.0: 0.9 1.6 Old : 100.0: 91.6 62.2 0.4 32.1 1.8 0.0 0.0 0.0 4.3 1.3 1.0: 0.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 25 35 . 8 . 0 0 0 . . .: Old : 58: 25 35 . 8 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 34.1 83.7 49.9 67.7 33.4 76.8 47.1 Old : 70.5 34.1 83.7 49.9 67.7 33.4 76.8 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 48,230: 31,604 40,823 7,596 1,217 2,985 623 0 0 3,309 860 1,311: 802 1,034 Old : 48,230: 31,604 40,823 7,596 1,217 2,985 623 0 0 3,309 860 1,311: 802 1,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -5,254: -2,654 -3,524 -1,813 -766 -541 -184 0 0 555 91 -755: 138 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 84.6 15.7 2.5 6.2 1.3 0.0 0.0 6.9 1.8 2.7: 1.7 2.1 Old : 100.0: 65.5 84.6 15.7 2.5 6.2 1.3 0.0 0.0 6.9 1.8 2.7: 1.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 53 51 10 . 8 . 0 0 6 5 7: Old : 87: 53 51 10 . 8 . 0 0 6 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 45.8 37.2 57.0 19.9 41.3 30.7 48.8 Old : 23.5 45.8 37.2 57.0 19.9 41.3 30.7 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,173: 976 1,492 144 52 192 36 0 0 7 0 72: 746 365 Old : 2,173: 976 1,492 144 52 192 36 0 0 7 0 72: 746 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -556: -145 -530 -35 -13 2 0 0 0 -145 -34 -1: -232 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 68.7 6.6 2.4 8.8 1.7 0.0 0.0 0.3 0.0 3.3: 34.3 16.8 Old : 100.0: 44.9 68.7 6.6 2.4 8.8 1.7 0.0 0.0 0.3 0.0 3.3: 34.3 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 17 . . . . 0 0 . 0 .: Old : 23: 12 17 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 36.4 49.2 55.1 22.8 33.7 32.4 46.0 Old : 32.6 36.4 49.2 55.1 22.8 33.7 32.4 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,735: 766 1,134 98 57 63 0 0 0 118 0 111: 579 370 Old : 1,735: 766 1,134 98 57 63 0 0 0 118 0 111: 579 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -356: -324 -232 -23 -2 3 0 0 0 17 -80 -17: -12 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 65.4 5.6 3.3 3.6 0.0 0.0 0.0 6.8 0.0 6.4: 33.4 21.3 Old : 100.0: 44.1 65.4 5.6 3.3 3.6 0.0 0.0 0.0 6.8 0.0 6.4: 33.4 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 14 . . . 0 0 0 . 0 .: Old : 20: 8 14 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 31.4 61.6 51.7 25.0 30.4 41.0 49.8 Old : 39.1 31.4 61.6 51.7 25.0 30.4 41.0 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,046: 2,577 2,888 371 0 68 0 0 0 99 47 308: 623 735 Old : 4,046: 2,577 2,888 371 0 68 0 0 0 99 47 308: 623 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -403: -401 -421 101 0 -37 0 0 0 12 1 -31: -47 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 71.4 9.2 0.0 1.7 0.0 0.0 0.0 2.4 1.2 7.6: 15.4 18.2 Old : 100.0: 63.7 71.4 9.2 0.0 1.7 0.0 0.0 0.0 2.4 1.2 7.6: 15.4 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 23 . 0 . 0 0 0 . . 4: Old : 33: 22 23 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 35.4 53.6 49.2 32.3 31.9 45.0 39.0 Old : 37.0 35.4 53.6 49.2 32.3 31.9 45.0 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 44,625: 42,691 15,825 540 27,573 602 0 0 0 667 152 14: 111 459 Old : 44,625: 42,691 15,825 540 27,573 602 0 0 0 667 152 14: 111 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -7,042: -5,900 -5,230 -710 -1,818 -9 0 0 0 -426 -15 14: -11 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 35.5 1.2 61.8 1.3 0.0 0.0 0.0 1.5 0.3 0.0: 0.2 1.0 Old : 100.0: 95.7 35.5 1.2 61.8 1.3 0.0 0.0 0.0 1.5 0.3 0.0: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 31 33 . 7 . 0 0 0 . . .: Old : 59: 31 33 . 7 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 56.2 81.3 71.4 58.6 56.0 71.2 68.6 Old : 65.8 56.2 81.3 71.4 58.6 56.0 71.2 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 136,035: 106,062 112,440 13,017 9,283 5,116 1,452 1,838 510 5,661 2,646 3,141: 1,076 1,061 Old : 136,035: 106,062 112,440 13,017 9,283 5,116 1,452 1,838 510 5,661 2,646 3,141: 1,076 1,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 3,907: 2,968 3,002 -499 -60 392 5 -8 62 777 -47 192: 10 374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 82.7 9.6 6.8 3.8 1.1 1.4 0.4 4.2 1.9 2.3: 0.8 0.8 Old : 100.0: 78.0 82.7 9.6 6.8 3.8 1.1 1.4 0.4 4.2 1.9 2.3: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 67 60 10 6 12 . . . 10 5 11: Old : 114: 67 60 10 6 12 . . . 10 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 38.1 39.7 52.0 17.9 27.1 26.8 37.6 Old : 26.8 38.1 39.7 52.0 17.9 27.1 26.8 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 56,549: 37,576 31,916 8,494 20,698 2,933 5,681 0 0 1,645 300 40: 180 662 Old : 56,549: 37,576 31,916 8,494 20,698 2,933 5,681 0 0 1,645 300 40: 180 662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 645: 428 1,117 -441 -743 338 209 0 0 187 40 -40: -36 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 56.4 15.0 36.6 5.2 10.0 0.0 0.0 2.9 0.5 0.1: 0.3 1.2 Old : 100.0: 66.4 56.4 15.0 36.6 5.2 10.0 0.0 0.0 2.9 0.5 0.1: 0.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 21 . 7 . 7 0 0 . . .: Old : 46: 23 21 . 7 . 7 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 62.5 69.8 84.6 34.1 40.6 47.1 57.3 Old : 52.1 62.5 69.8 84.6 34.1 40.6 47.1 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,990: 46,263 41,145 1,788 9,731 797 3,608 0 0 1,018 1,771 1,834: 682 712 Old : 55,990: 46,263 41,145 1,788 9,731 797 3,608 0 0 1,018 1,771 1,834: 682 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -4,617: -3,706 -3,114 -189 -1,383 48 -188 0 0 -640 187 -282: 340 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 73.5 3.2 17.4 1.4 6.4 0.0 0.0 1.8 3.2 3.3: 1.2 1.3 Old : 100.0: 82.6 73.5 3.2 17.4 1.4 6.4 0.0 0.0 1.8 3.2 3.3: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 52 40 7 5 4 5 0 0 6 6 8: Old : 92: 52 40 7 5 4 5 0 0 6 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 30.8 47.9 47.8 21.9 19.9 35.0 35.0 Old : 31.2 30.8 47.9 47.8 21.9 19.9 35.0 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 33,843: 29,396 22,757 1,248 8,503 1,631 900 0 0 370 308 176: 122 468 Old : 33,843: 29,396 22,757 1,248 8,503 1,631 900 0 0 370 308 176: 122 468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -2,273: -2,375 -2,627 5 242 253 0 0 0 -71 -92 -56: -29 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 67.2 3.7 25.1 4.8 2.7 0.0 0.0 1.1 0.9 0.5: 0.4 1.4 Old : 100.0: 86.9 67.2 3.7 25.1 4.8 2.7 0.0 0.0 1.1 0.9 0.5: 0.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 22 29 . 7 4 . 0 0 4 . .: Old : 51: 22 29 . 7 4 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 43.4 84.4 59.0 51.9 24.9 56.1 35.3 Old : 74.1 43.4 84.4 59.0 51.9 24.9 56.1 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,191: 17,467 18,981 3,151 1,677 1,034 0 405 0 108 230 518: 913 346 Old : 23,191: 17,467 18,981 3,151 1,677 1,034 0 405 0 108 230 518: 913 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -1,620: -1,373 -1,099 -91 -312 -1 0 0 0 -56 5 -131: 32 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 81.8 13.6 7.2 4.5 0.0 1.7 0.0 0.5 1.0 2.2: 3.9 1.5 Old : 100.0: 75.3 81.8 13.6 7.2 4.5 0.0 1.7 0.0 0.5 1.0 2.2: 3.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 21 6 . 6 0 . 0 . . 4: Old : 44: 25 21 6 . 6 0 . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 55.3 61.6 75.0 40.5 49.0 57.0 64.7 Old : 41.3 55.3 61.6 75.0 40.5 49.0 57.0 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2020